| 景顺长城景颐合利A(022018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-28 | 1.0495 | 1.0495 | 0.07% | | 2025-10-27 | 1.0488 | 1.0488 | -- | | 2025-10-22 | 1.0451 | 1.0451 | -- | | 2025-10-17 | 1.0445 | 1.0445 | -0.31% | | 2025-10-16 | 1.0478 | 1.0478 | -- | | 2025-10-13 | 1.0417 | 1.0417 | 0.01% | | 2025-10-10 | 1.0416 | 1.0416 | -0.05% | | 2025-10-09 | 1.0421 | 1.0421 | -0.04% | | 2025-09-30 | 1.0425 | 1.0425 | -- | | 2025-09-09 | 1.0419 | 1.0419 | 0.12% | | 2025-09-08 | 1.0406 | 1.0406 | 0.01% | | 2025-09-05 | 1.0405 | 1.0405 | -- | | 2025-09-03 | 1.0396 | 1.0396 | -- | | 2025-08-25 | 1.0359 | 1.0359 | -- | | 2025-08-14 | 1.0336 | 1.0336 | -0.17% | | 2025-08-13 | 1.0354 | 1.0354 | -- | | 2025-08-08 | 1.0342 | 1.0342 | -- | | 2025-08-06 | 1.0312 | 1.0312 | 0.15% | | 2025-08-05 | 1.0297 | 1.0297 | 0.21% | | 2025-08-04 | 1.0275 | 1.0275 | 0.22% | | 2025-08-01 | 1.0252 | 1.0252 | -- | | 2025-07-30 | 1.0276 | 1.0276 | -- | | 2025-07-25 | 1.0293 | 1.0293 | -0.19% | | 2025-07-24 | 1.0313 | 1.0313 | -- | | 2025-07-22 | 1.0294 | 1.0294 | 0.10% | | 2025-07-21 | 1.0284 | 1.0284 | -- | | 2025-07-10 | 1.0214 | 1.0214 | -- | | 2025-07-08 | 1.0215 | 1.0215 | -0.01% | | 2025-07-07 | 1.0216 | 1.0216 | -- | | 2025-07-02 | 1.0206 | 1.0206 | 0.24% | | 2025-07-01 | 1.0182 | 1.0182 | 0.15% | | 2025-06-30 | 1.0167 | 1.0167 | -- | | 2025-06-26 | 1.0166 | 1.0166 | 0.02% | | 2025-06-25 | 1.0164 | 1.0164 | -- | | 2025-06-23 | 1.0127 | 1.0127 | -0.09% | | 2025-06-20 | 1.0136 | 1.0136 | -- | | 2025-06-16 | 1.0127 | 1.0127 | -- | | 2025-06-12 | 1.0133 | 1.0133 | -- | | 2025-06-09 | 1.0110 | 1.0110 | -- | | 2025-06-05 | 1.0088 | 1.0088 | 0.12% | | 2025-06-04 | 1.0076 | 1.0076 | -- | | 2025-05-30 | 1.0077 | 1.0077 | -- | | 2025-05-28 | 1.0076 | 1.0076 | -- | | 2025-05-22 | 1.0074 | 1.0074 | -0.01% | | 2025-05-21 | 1.0075 | 1.0075 | 0.07% | | 2025-05-20 | 1.0068 | 1.0068 | 0.18% | | 2025-05-19 | 1.0050 | 1.0050 | 0.05% | | 2025-05-16 | 1.0045 | 1.0045 | -- | | 2025-05-14 | 1.0058 | 1.0058 | 0.10% | | 2025-05-13 | 1.0048 | 1.0048 | -- | | 2025-05-09 | 1.0029 | 1.0029 | -- | | 2025-05-07 | 1.0009 | 1.0009 | 0.06% | | 2025-05-06 | 1.0003 | 1.0003 | 0.07% | | 2025-04-30 | 0.9996 | 0.9996 | -- | | 2025-04-28 | 0.9996 | 0.9996 | -0.15% | | 2025-04-25 | 1.0011 | 1.0011 | 0.03% | | 2025-04-24 | 1.0008 | 1.0008 | -0.03% | | 2025-04-23 | 1.0011 | 1.0011 | -- | | 2025-04-18 | 1.0001 | 1.0001 | -- | | 2025-04-16 | 0.9996 | 0.9996 | -0.05% | | 2025-04-15 | 1.0001 | 1.0001 | 0.08% | | 2025-04-14 | 0.9993 | 0.9993 | -- | | 2025-04-10 | 0.9973 | 0.9973 | 0.16% | | 2025-04-09 | 0.9957 | 0.9957 | -- | | 2025-03-31 | 1.0024 | 1.0024 | -0.01% | | 2025-03-28 | 1.0025 | 1.0025 | -- | | 2025-03-25 | 1.0042 | 1.0042 | 0.09% | | 2025-03-24 | 1.0033 | 1.0033 | -- | | 2025-03-20 | 1.0022 | 1.0022 | -- | | 2025-03-18 | 1.0024 | 1.0024 | -- | | 2025-03-14 | 1.0017 | 1.0017 | -- | | 2025-03-11 | 0.9989 | 0.9989 | -0.02% | | 2025-03-10 | 0.9991 | 0.9991 | 0.02% | | 2025-03-07 | 0.9989 | 0.9989 | -0.05% | | 2025-03-06 | 0.9994 | 0.9994 | -- | | 2025-03-04 | 0.9989 | 0.9989 | 0.04% | | 2025-03-03 | 0.9985 | 0.9985 | -- | | 2025-02-27 | 0.9990 | 0.9990 | -- | | 2025-02-21 | 0.9984 | 0.9984 | -0.09% | | 2025-02-20 | 0.9993 | 0.9993 | -- | | 2025-02-14 | 1.0006 | 1.0006 | -- | | 2025-02-12 | 1.0007 | 1.0007 | 0.00% | | 2025-02-11 | 1.0007 | 1.0007 | -- | | 2025-02-07 | 1.0010 | 1.0010 | -- | | 2025-01-27 | 1.0008 | 1.0008 | 0.07% | | 2025-01-24 | 1.0001 | 1.0001 | 0.04% | | 2025-01-23 | 0.9997 | 0.9997 | -- | | 2025-01-21 | 1.0004 | 1.0004 | 0.00% | | 2025-01-20 | 1.0004 | 1.0004 | -- | | 2025-01-15 | 0.9994 | 0.9994 | -0.04% | | 2025-01-14 | 0.9998 | 0.9998 | 0.12% | | 2025-01-13 | 0.9986 | 0.9986 | -0.07% | | 2025-01-10 | 0.9993 | 0.9993 | -0.15% | | 2025-01-09 | 1.0008 | 1.0008 | -- | | 2025-01-07 | 1.0010 | 1.0010 | -- | | 2024-12-31 | 1.0013 | 1.0013 | -- | | 2024-12-20 | 1.0004 | 1.0004 | -- | | 2024-12-06 | 1.0006 | 1.0006 | -- |
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